QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$268M
3
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
2051
Crescent Energy
CRGY
$2.54B
$285K ﹤0.01%
+33,103
HRMY icon
2052
Harmony Biosciences
HRMY
$2.29B
$284K ﹤0.01%
+8,990
BL icon
2053
BlackLine
BL
$3.45B
$283K ﹤0.01%
+5,007
ITGR icon
2054
Integer Holdings
ITGR
$2.45B
$283K ﹤0.01%
+2,304
CRK icon
2055
Comstock Resources
CRK
$8.02B
$283K ﹤0.01%
+10,210
SGOV icon
2056
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$282K ﹤0.01%
2,802
-14,914
JACK icon
2057
Jack in the Box
JACK
$356M
$282K ﹤0.01%
+16,158
FCFS icon
2058
FirstCash
FCFS
$6.79B
$280K ﹤0.01%
+2,071
PLAB icon
2059
Photronics
PLAB
$1.42B
$280K ﹤0.01%
14,847
+945
SXC icon
2060
SunCoke Energy
SXC
$576M
$279K ﹤0.01%
32,508
-7,358
QTRX icon
2061
Quanterix
QTRX
$356M
$279K ﹤0.01%
41,964
+31,664
JBI icon
2062
Janus International
JBI
$850M
$279K ﹤0.01%
34,242
+6,534
HLIO icon
2063
Helios Technologies
HLIO
$1.8B
$278K ﹤0.01%
+8,345
VTEC icon
2064
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$278K ﹤0.01%
2,850
OSBC icon
2065
Old Second Bancorp
OSBC
$1.03B
$278K ﹤0.01%
+15,664
BBUC
2066
Brookfield Business Corp
BBUC
$2.53B
$278K ﹤0.01%
+8,906
EDV icon
2067
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$277K ﹤0.01%
+4,123
FCF icon
2068
First Commonwealth Financial
FCF
$1.71B
$277K ﹤0.01%
17,089
+4,133
DBRG icon
2069
DigitalBridge
DBRG
$2.58B
$277K ﹤0.01%
26,758
+14,996
OCFC icon
2070
OceanFirst Financial
OCFC
$1.11B
$277K ﹤0.01%
15,722
-2,064
NWN icon
2071
Northwest Natural Holdings
NWN
$1.92B
$276K ﹤0.01%
6,958
+1,726
GKOS icon
2072
Glaukos
GKOS
$6.23B
$276K ﹤0.01%
+2,670
TIGO icon
2073
Millicom
TIGO
$8.39B
$275K ﹤0.01%
7,344
+146
SQM icon
2074
Sociedad Química y Minera de Chile
SQM
$17.5B
$275K ﹤0.01%
7,801
+749
HBNC icon
2075
Horizon Bancorp
HBNC
$886M
$275K ﹤0.01%
+17,874
81 82
83
84 85